ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 288,085 Value ($000) $2,463 Avg Close $6.46 Range $4.85 - $8.95

Q3 2025

Shares 289,703 Value ($000) $1,660 Avg Close $5.76 Range $4.66 - $6.97

Q2 2025

Shares 155,244 Value ($000) $798 Avg Close $7.17 Range $4.46 - $9.32

Q1 2025

Shares 154,700 Value ($000) $1,159 Avg Close $7.36 Range $6.55 - $8.44

Q4 2024

Shares 61,352 Value ($000) $480 Avg Close $8.31 Range $6.86 - $9.99

Q3 2024

Shares 60,636 Value ($000) $614 Avg Close $9.53 Range $8.00 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,085	$2,463	$6.46	$4.85 - $8.95
Q3 2025	289,703	$1,660	$5.76	$4.66 - $6.97
Q2 2025	155,244	$798	$7.17	$4.46 - $9.32
Q1 2025	154,700	$1,159	$7.36	$6.55 - $8.44
Q4 2024	61,352	$480	$8.31	$6.86 - $9.99
Q3 2024	60,636	$614	$9.53	$8.00 - $11.51